| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 430 754.00 | 313 183.00 | 117 571.00 | 430 754.00 |
AT Other tangible assets | 99 197.00 | 71 857.00 | 27 340.00 | 99 197.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 531 451.00 | 385 040.00 | 146 411.00 | 531 451.00 |
BX Customers and related accounts | 66 350.00 | | 66 350.00 | 66 350.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 114 383.00 | | 114 383.00 | 114 383.00 |
CO Grand total (0 to V) | 645 834.00 | 385 040.00 | 260 794.00 | 645 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 583.00 | 64 228.00 | | 46 583.00 |
DL TOTAL (I) | 55 383.00 | 73 028.00 | | 55 383.00 |
DU Loans and Debts from Credit Institutions (3) | 121 988.00 | 177 118.00 | | 121 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 869.00 | 28 828.00 | | 27 869.00 |
DX Trade payables and related accounts | 6 111.00 | 14 892.00 | | 6 111.00 |
DY Tax and social security liabilities | 49 442.00 | 82 839.00 | | 49 442.00 |
EC TOTAL (IV) | 205 411.00 | 303 677.00 | | 205 411.00 |
EE Grand total (I to V) | 260 794.00 | 376 704.00 | | 260 794.00 |
EG Accrued income and payables due within one year | 159 331.00 | 241 099.00 | | 159 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 244.00 | | 298 244.00 | 298 244.00 |
FJ Net sales | 298 244.00 | | 298 244.00 | 298 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FR Total operating income (I) | | | 312 906.00 | |
FU Purchases of raw materials and other supplies | | | 12 372.00 | |
FW Other purchases and external expenses | | | 74 780.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 68 822.00 | |
FZ Social Security Contributions | | | 42 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 275 463.00 | |
GG - OPERATING RESULT (I - II) | | | 37 443.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 199.00 | | 1.00 |
HB Exceptional income from capital transactions | | 12 333.00 | | |
HC Reversals of provisions and transfers of expenses | 21 846.00 | 11 800.00 | | 21 846.00 |
HD Total exceptional income (VII) | 21 847.00 | 24 332.00 | | 21 847.00 |
HE Exceptional expenses on management operations | 248.00 | 56.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 10 612.00 | | | 10 612.00 |
HH Total exceptional expenses (VIII) | 10 860.00 | 56.00 | | 10 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 987.00 | 24 276.00 | | 10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 753.00 | 359 166.00 | | 334 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 170.00 | 294 938.00 | | 288 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 583.00 | 64 228.00 | | 46 583.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 525 718.00 | | 24 469.00 | 525 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 18 736.00 | 531 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 736.00 | 529 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 218.00 | | 24 469.00 | 524 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 224.00 | 73 940.00 | 8 124.00 | 319 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 224.00 | 73 940.00 | 8 124.00 | 319 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 191.00 | 1 658.00 | |
UJ - Exceptional | | | 21 846.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 38 120.00 | 38 120.00 | | 38 120.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 66 350.00 | | | 66 350.00 |
UY Staff and related accounts | 14 047.00 | | | 14 047.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 71 361.00 | 71 361.00 | | 71 361.00 |
VH Loans with a maturity of more than one year at origin | 50 627.00 | 4 546.00 | 23 414.00 | 50 627.00 |
VI Group and Associates | 27 869.00 | 27 869.00 | | 27 869.00 |
VK Loans repaid during the year | 55 130.00 | | | 55 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 259.00 | 87 259.00 | | 87 259.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 411.00 | 159 331.00 | 23 414.00 | 205 411.00 |
